Amplitude, Inc. (AMPL) Balance Sheet Quarterly

Amplitude, Inc.

AMPL (NASDAQ)

(%)

Financials
Amplitude, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-19	2025-11-06	2025-08-07	2025-05-07	2025-02-20	2024-11-07	1234
Total Current Assets	256.7	265.8	286.8	286	303.6	388.1	1234
Cash and Short Term Investments	192	189.2	208.1	209	241.1	319.9	1234
Cash & Equivalents	81.12	82.22	119.7	131.2	171.7	317.4	1234
Short Term Investments	110.9	107	88.43	77.87	69.42	2.5	1234
Receivables	23.42	34.79	36.69	41.75	26.35	29.34	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	41.24	41.79	42.02	35.19	36.19	38.85	1234
Total Assets	420.7	438.1	456.6	445.8	445.9	445.6	1234
Total Non-Current Assets	164	172.3	169.8	159.8	142.3	57.51	1234
Property, Plant and Equipment	27.68	21.76	22.13	21.65	21.62	19.56	1234
Goodwill and Intangible Assets	31.56	32	28.61	28.42	28.73	4.22	1234
Goodwill	25.18	25.18	24.36	24.36	24.37	4.07	1234
Intangible Assets	6.38	6.82	4.25	4.06	4.36	0.145	1234
Long Term Investments	0	78.15	79.47	74	57.24	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	104.8	40.43	39.62	35.75	34.69	33.73	1234
Total Current Liabilities	164.7	170.8	171.5	151.2	144.5	152.4	1234
Accounts Payable	5.73	5.53	1.92	2.24	0.991	2.68	1234
Notes Payable/Short Term Debt	0	2.02	2.56	3.29	3.81	4.09	1234
Tax Payables	0	0	1.33	1.84	0.429	0.414	1234
Deferred Revenue	121.9	131.5	136.7	117	109.7	114.9	1234
Other Current Liabilities	37.12	31.71	29	26.77	29.61	30.29	1234
Total Liabilities	175.3	175.9	177.1	156.3	149.4	155.6	1234
Total Non-Current Liabilities	10.59	5.11	5.63	5.18	4.84	3.24	1234
Total Long Term Debt	6.88	1.77	2.32	2.08	1.77	0.518	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	3.79	4.88	5.37	5.58	4.61	1234
Other Long Term Liabilities	3.71	-0.447	-1.56	-2.27	-2.51	-1.88	1234
Total Equity	245.3	262.2	279.5	289.5	296.6	290	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	245.3	262.2	279.5	289.5	296.6	290	1234
Retained Earnings	-546.4	-528.7	-504.7	-480.1	-457.8	-425.3	1234
Accumulated Other Earnings	0.589	0.528	0.346	0.326	0.006	0	1234
Common Stock	0.001	0.001	0.001	0.001	0.001	0.001	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	791.1	790.4	783.9	769.2	754.4	715.3	1234
Total Liabilities & Total Equity	420.7	438.1	456.6	445.8	445.9	445.6	1234
Total Liabilities & Shareholders' Equity	420.7	438.1	456.6	445.8	445.9	445.6	1234
Total Investments	110.9	185.1	167.9	151.9	126.7	2.5	1234
Total Debt	6.88	3.79	4.88	5.37	5.58	4.61	1234
Net Debt	-74.24	-78.43	-114.8	-125.8	-166.1	-312.8	1234

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Amplitude, Inc. Balance Sheet Statement Quarterly